VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$68.5M
3
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.38%
3 Financials 8.86%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-63,916
1927
– –
-668,921
1928
– –
-4,561
1929
– –
-15,146
1930
– –
-1,517
1931
– –
-16,495
1932
– –
-249
1933
– –
-15,625
1934
– –
-1,794
1935
– –
-7,134
1936
– –
-103,463
1937
– –
-281,147
1938
– –
-5,376
1939
– –
-9,893
1940
– –
-9,607
1941
– –
-153,658
1942
– –
-74,292
1943
– –
-40,016
1944
– –
-10,368
1945
– –
-23,714
1946
– –
-11,991
1947
– –
-36,628
1948
– –
-2,808
1949
– –
-15,750
1950
– –
-78,309
76 77
78
79 80